| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.08.2026 | 7.71% | 0.12 CHF | 0.13 CHF | 625'000 | 625'000 | 612'224 | 612'224 | 76'410 CHF | 82'533 CHF | 100.00% | 100.00% |
| 21.08.2026 | 8.17% | 0.12 CHF | 0.13 CHF | 625'000 | 625'000 | 646'479 | 646'479 | 75'990 CHF | 82'455 CHF | 100.00% | 100.00% |
| 20.08.2026 | 8.72% | 0.11 CHF | 0.12 CHF | 675'000 | 675'000 | 683'295 | 683'295 | 74'939 CHF | 81'772 CHF | 99.20% | 99.20% |
| 19.08.2026 | 9.24% | 0.11 CHF | 0.12 CHF | 700'000 | 700'000 | 710'080 | 710'081 | 73'395 CHF | 80'496 CHF | 99.67% | 99.67% |
| 18.08.2026 | 15.39% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 60'003 CHF | 35'001 CHF | 100.00% | 100.00% |
| 17.08.2026 | 14.42% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 994'822 | 498'187 | 64'213 CHF | 37'143 CHF | 100.00% | 100.00% |
| 14.08.2026 | 12.07% | 0.08 CHF | 0.09 CHF | 925'000 | 475'000 | 900'014 | 452'922 | 70'108 CHF | 39'809 CHF | 100.00% | 100.00% |
| 13.08.2026 | 11.64% | 0.08 CHF | 0.09 CHF | 900'000 | 450'000 | 866'020 | 439'731 | 70'061 CHF | 39'966 CHF | 100.00% | 100.00% |
| 12.08.2026 | 11.07% | 0.08 CHF | 0.09 CHF | 875'000 | 450'000 | 826'524 | 421'349 | 70'535 CHF | 40'161 CHF | 100.00% | 100.00% |